Balance Sheet

TAMILNADU PETROPRODUCTS LTD.

NSE : TNPETROBSE : 500777ISIN CODE : INE148A01019Industry : PetrochemicalsHouse : Chidambaram MA
BSE87.78-1.12 (-1.26 %)
PREV CLOSE ( ) 88.90
OPEN PRICE ( ) 88.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15784
TODAY'S LOW / HIGH ( )87.50 89.60
52 WK LOW / HIGH ( )75.4 113.85
NSE87.65-1.2 (-1.35 %)
PREV CLOSE( ) 88.85
OPEN PRICE ( ) 89.25
BID PRICE (QTY) 87.65 (1344)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317334
TODAY'S LOW / HIGH( ) 87.20 89.85
52 WK LOW / HIGH ( )75.6 114
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital899.72899.72899.72899.72899.72
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued899.77899.77899.77899.77899.77
    Equity Paid Up899.72899.72899.72899.72899.72
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7354.746582.025008.513916.163351.69
    Securities Premium461.16461.16461.16461.16461.16
    Capital Reserves0.000.000.000.004.22
    Profit & Loss Account Balance5110.354438.422909.661782.521258.17
    General Reserves1588.841588.841588.841588.841385.99
    Other Reserves194.4093.6248.8683.66242.15
Reserve excluding Revaluation Reserve7354.746582.025008.513916.163351.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8254.467481.745908.224815.884251.41
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities129.29152.20191.46213.30253.69
    Deferred Tax Assets150.65133.68110.0579.88125.86
    Deferred Tax Liability279.94285.88301.50293.19379.56
Other Long Term Liabilities150.92137.1077.6414.332.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions532.49493.07331.90280.01234.68
Total Non-Current Liabilities812.70782.37601.00507.64490.99
Current Liabilities
Trade Payables927.05617.89427.58523.20654.31
    Sundry Creditors927.05617.89427.58523.20654.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities317.17378.79234.91142.2865.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.7026.510.000.000.00
    Interest Accrued But Not Due0.580.591.124.500.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities271.90351.69233.79137.7865.57
Short Term Borrowings619.18422.17437.42366.92398.66
    Secured ST Loans repayable on Demands619.18422.17437.42366.92398.66
    Working Capital Loans- Sec469.18422.17437.42181.91398.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-469.18-422.17-437.42-181.91-398.66
Short Term Provisions137.64126.47329.15384.97433.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.890.53206.80279.77344.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.75125.94122.35105.2089.23
Total Current Liabilities2001.031545.311429.061417.361552.06
Total Liabilities11068.189809.427938.286740.876294.46
ASSETS
Gross Block3905.843870.233768.783682.552854.59
Less: Accumulated Depreciation1387.971197.59962.58767.29552.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block2517.862672.642806.202915.272302.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1025.46267.3614.7030.47203.37
Non Current Investments70.0713.8614.6716.7415.64
Long Term Investment70.0713.8614.6716.7415.64
    Quoted0.000.000.000.000.00
    Unquoted70.0713.8614.6716.7415.64
Long Term Loans & Advances197.21249.98208.04199.9889.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3810.613205.913045.683162.462610.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1679.361425.81818.18782.62787.63
    Raw Materials941.98535.82335.07369.30290.32
    Work-in Progress0.00105.06175.1923.62139.89
    Finished Goods477.19150.0696.55146.41105.11
    Packing Materials0.000.000.000.000.00
    Stores  and Spare260.20192.01211.38243.30252.31
    Other Inventory0.00442.860.000.000.00
Sundry Debtors1388.641120.55811.37498.50716.57
    Debtors more than Six months3.294.802.800.000.00
    Debtors Others1388.721123.53816.35506.27724.34
Cash and Bank3733.253670.663019.662119.681982.95
    Cash in hand0.190.040.120.030.06
    Balances at Bank3733.063670.633019.542119.651982.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets122.83130.51122.1890.2429.84
    Interest accrued on Investments66.4664.9151.0025.897.47
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses56.3765.6059.5850.6219.25
    Other current_assets0.000.0011.5913.733.13
Short Term Loans and Advances325.37245.97111.2187.38166.60
    Advances recoverable in cash or in kind153.4926.30105.2581.10155.22
    Advance income tax and TDS120.44106.300.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.45113.375.966.2811.38
Total Current Assets7249.456593.524882.603578.423683.58
Net Current Assets (Including Current Investments)5248.425048.203453.542161.062131.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11068.189809.427938.286740.876294.46
Contingent Liabilities425.981010.01882.421208.241256.10
Total Debt619.18422.17437.42366.92398.66
Book Value91.7583.1665.6753.5347.25
Adjusted Book Value91.7583.1665.6753.5347.25

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.